|
UTI Small Cap Fund Regular Growth
|
40.95
|
0.90%
|
680,553
|
0
|
0%
|
680,553
|
0%
|
680,553
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
13.47
|
0.42%
|
223,881
|
0
|
0%
|
223,881
|
0%
|
223,881
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
18.00
|
0.79%
|
299,126
|
0
|
0%
|
299,126
|
0%
|
299,126
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-85,875
|
-100%
|
85,875
|
25.52%
|
68,415
|
31.75%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0.87
|
0.06%
|
14,431
|
-224,638
|
-93.96%
|
239,069
|
0%
|
239,069
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,862
|
8.57%
|
|
ICICI Prudential Infrastructure Fund Growth
|
61.31
|
0.90%
|
1,018,942
|
97,269
|
10.55%
|
921,673
|
0%
|
921,673
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.25
|
0.49%
|
120,413
|
0
|
0%
|
120,413
|
0.82%
|
119,428
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.30
|
2.90%
|
4,978
|
1,500
|
43.13%
|
3,478
|
0%
|
3,478
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.11
|
0.52%
|
600,000
|
0
|
0%
|
600,000
|
-3.23%
|
620,021
|
-0.80%
|
|
Bank of India Manufacturing & Infra Growth
|
4.70
|
0.91%
|
78,178
|
0
|
0%
|
78,178
|
0%
|
78,178
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.73
|
0.49%
|
145,002
|
0
|
0%
|
145,002
|
0%
|
145,002
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.77
|
1.05%
|
444,942
|
0
|
0%
|
444,942
|
0%
|
444,942
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
21.97
|
0.35%
|
365,173
|
0
|
0%
|
365,173
|
0%
|
365,173
|
9.78%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165
|
7.14%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28
|
3.70%
|